Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,304 | 15/11/2022 | SFCC/2022-23/P/26 | Expenditures | 110,798 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 33,603 | 20/11/2022 | OWN/2022-23/P/11 | Expenditures | 68,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 53,167 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 336,833 | 24/11/2022 | OWN/2022-23/P/12 | Expenditures | 20,530 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/27 | Expenditures | 69,340 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/29 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/31 | Expenditures | 101,727 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 107,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:26 PM. |